Advance Payment Report

Date - 2024-10-01

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2024-10-01 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLT/CICT-IM-SF/16248 SHSHVVO24082316 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED 2024-10-01 12:25:48 2 Ashok Kumar 2,500.00
2 CLT/CHB/CLT/ML-HE-IM/16377 24SH10010519 Maersk Lanka (Pvt) Ltd 2024-10-01 13:13:49 1 Ashok Kumar 5,250.00
3 CLT/CHB/CLT/ML-DPL-IM/16345 24SH10014852 Maersk Lanka (Pvt) Ltd 2024-10-01 15:28:16 2 Ashok Kumar 3,500.00
4 CLT/CHB/CLW/KP/16328 CLW/KP/168 CEYLON PETROLEUM CORPORATION 2024-10-02 09:50:19 1 Ashok Kumar 20,000.00
5 CLT/CHB/CLW/RP/16397 CLW/RP/2360 PRINT XCEL PACKAGING (PVT) LTD 2024-10-02 09:50:08 1 Ashok Kumar 34,500.00
6 CLT/CHB/CLW/RP/16396 CLW/RP/2359 PRINT XCEL PACKAGING (PVT) LTD 2024-10-02 09:50:15 1 Ashok Kumar 18,000.00
Total 83,750.00

Date - 2024-10-01

2024-10-01 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer IOU Total
12024-10-01 12:25:48CLTCLT/CHB/CLT/CICT-IM-SF/16248SHSHVVO24082316COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED22,500.00
22024-10-01 13:13:49CLTCLT/CHB/CLT/ML-HE-IM/1637724SH10010519Maersk Lanka (Pvt) Ltd15,250.00
32024-10-01 15:28:16CLTCLT/CHB/CLT/ML-DPL-IM/1634524SH10014852Maersk Lanka (Pvt) Ltd23,500.00
Total (CLT)11,250.00
Count Date Company CHB Job Number Master Job Number Customer IOU Total
12024-10-02 09:50:19CLWCLT/CHB/CLW/KP/16328CLW/KP/168CEYLON PETROLEUM CORPORATION120,000.00
22024-10-02 09:50:08CLWCLT/CHB/CLW/RP/16397CLW/RP/2360PRINT XCEL PACKAGING (PVT) LTD134,500.00
32024-10-02 09:50:15CLWCLT/CHB/CLW/RP/16396CLW/RP/2359PRINT XCEL PACKAGING (PVT) LTD118,000.00
Total (CLW)72,500.00